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STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$919M
Cap. Flow
+$236M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.18%
Holding
1,667
New
155
Increased
811
Reduced
470
Closed
124

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33M
3
FFIV icon
F5
FFIV
+$28.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$23.7M
5
AMAT icon
Applied Materials
AMAT
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
HD icon
Home Depot
HD
+$37.2M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$36.3M
4
SNY icon
Sanofi
SNY
+$28.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Financials 12.66%
3 Consumer Discretionary 12.46%
4 Communication Services 11.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
876
Smith & Nephew
SNN
$13.7B
$952K 0.01%
38,113
– –
MMS icon
877
Maximus
MMS
$3.31B
$949K 0.01%
21,076
+15,856
+304% +$613K
BNS icon
878
Scotiabank
BNS
$108B
$945K 0.01%
17,740
+1,832
+12% +$95.6K
HSBC icon
879
HSBC
HSBC
$356B
$943K 0.01%
20,180
+1,418
+8% +$67.3K
AN icon
880
AutoNation
AN
$7.37B
$941K 0.01%
18,030
+14,530
+415% +$701K
ADTN icon
881
Adtran
ADTN
$730M
$940K 0.01%
+35,280
New +$915K
AL
882
DELISTED
Air Lease Corp
AL
$936K 0.01%
33,830
+1,610
+5% +$44.1K
SFG
883
DELISTED
STANCORP FINL GRP
SFG
$935K 0.01%
+17,000
New +$911K
D icon
884
Dominion Energy
D
$62.1B
$931K 0.01%
14,900
-6,300
-30% -$374K
STSA
885
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$929K 0.01%
32,425
+24,401
+304% +$646K
EXXI
886
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$927K 0.01%
30,700
+2,600
+9% +$69.8K
ORLY icon
887
O'Reilly Automotive
ORLY
$75.6B
$925K 0.01%
108,750
+79,350
+270% +$649K
DRC
888
DELISTED
DRESSER-RAND GROUP INC
DRC
$923K 0.01%
+14,790
New +$923K
DHI icon
889
D.R. Horton
DHI
$42.3B
$918K 0.01%
47,250
+18,250
+63% +$361K
NUS icon
890
Nu Skin
NUS
$255M
$916K 0.01%
9,570
+7,170
+299% +$608K
CSOD
891
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$916K 0.01%
17,805
-28,193
-61% -$1.39M
HTWR
892
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$914K 0.01%
12,490
+266
+2% +$22.7K
QCOR
893
DELISTED
QUESTCOR PHARMA INC
QCOR
$911K 0.01%
+15,699
New +$933K
ANN
894
DELISTED
ANN INC
ANN
$909K 0.01%
25,105
+15,353
+157% +$524K
RFMD
895
DELISTED
RF MICRO DEVICES INC
RFMD
$908K 0.01%
161,016
+121,919
+312% +$641K
PPC icon
896
Pilgrim's Pride
PPC
$7.09B
$907K 0.01%
54,010
-8,800
-14% -$145K
SLCA
897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$907K 0.01%
36,408
+27,508
+309% +$642K
BECN
898
DELISTED
Beacon Roofing Supply, Inc.
BECN
$905K 0.01%
24,535
+11,753
+92% +$449K
EME icon
899
Emcor
EME
$31.4B
$902K 0.01%
23,041
+16,541
+254% +$670K
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
$902K 0.01%
28,070
– –
34 35
36
37 38

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QBFM
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SEI Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, SEI Trust Company held 1,667 positions worth $9.1B, up 11% from $8.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

SEI Trust Company's Q3 2013 filing shows 155 new, 811 increased, 470 reduced and 124 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,047,930 shares worth $35.1M. The largest sale was Apple, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SEI Trust Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,047,930 shares worth $35.1M.
  • SEI Trust Company added most to Meta Platforms (Facebook) in Q3 2013, an estimated $41.1M increase.
  • SEI Trust Company's biggest Q3 2013 reduction was Apple, cutting an estimated $38.5M.
  • SEI Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $36.3M.
  • SEI Trust Company's ten largest holdings make up 12% of its $9.1B portfolio in Q3 2013.
  • SEI Trust Company opened 155 new positions and closed 124 in Q3 2013.
  • SEI Trust Company's portfolio value rose 11% quarter-over-quarter to $9.1B.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.